Quarterly report · Q2
3065.TEDINET S100PBTG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥342m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥715m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥34m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥3m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥60m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥61m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥228m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥268m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥571m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.46 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.93 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,660,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7282000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 45181000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 43245000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3425000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2411000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 56355000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 52939000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -92410000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 33823000 | JPY |
| Subsidy bounty income ei | Prior1YTDDuration_NonConsolidatedMember | 46977000 | JPY |
| Subsidy bounty income ei | CurrentYTDDuration_NonConsolidatedMember | 4203000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 46977000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 4203000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration_NonConsolidatedMember | 5591000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration_NonConsolidatedMember | 6181000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 35762000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 13592000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 14742000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 10618000 | JPY |
| Loss due to temporary store closures el | Prior1YTDDuration_NonConsolidatedMember | 51450000 | JPY |
| Loss due to temporary store closures el | CurrentYTDDuration_NonConsolidatedMember | 4153000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 107547000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 34546000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -152979000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3480000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -27627000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 63079000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -125351000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -59598000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -152979000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3480000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 63252000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 54744000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 35762000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 13592000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration_NonConsolidatedMember | 13369000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration_NonConsolidatedMember | 10618000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -33670000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 17788000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 24072000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -885000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1536000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1350000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1250000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7749000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7282000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 5591000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 6181000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1114000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |